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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.700 | 0.140 |
Shares | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.105 | 21.299 |
Price to Book | 1.944 | 3.097 |
Price to Sales | 0.856 | 1.935 |
Price to Cash Flow | 7.470 | 13.201 |
Dividend Yield | 1.942 | 1.135 |
5 Years Earnings Growth | 13.978 | 11.479 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.070 | 20.685 |
Consumer Cyclical | 22.800 | 10.866 |
Technology | 16.470 | 24.052 |
Healthcare | 11.390 | 12.797 |
Energy | 10.260 | 4.045 |
Consumer Defensive | 5.370 | 4.160 |
Basic Materials | 4.410 | 4.001 |
Communication Services | 3.120 | 3.733 |
Financial Services | 1.100 | 13.475 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Magnite | US55955D1000 | 2.04 | 25.56 | +1.67% | |
Sterling Construction | US8592411016 | 1.96 | 289.36 | -1.23% | |
Tutor Perini | US9011091082 | 1.94 | 58.79 | -0.34% | |
Build-A-Bear Workshop | US1200761047 | 1.34 | 58.56 | +2.16% | |
Hudson | US4441441098 | 1.27 | 10.250 | +2.91% | |
Ulta Beauty | US90384S3031 | 1.23 | 533.81 | +1.47% | |
HF Sinclair | US4039491000 | 1.22 | 50.15 | +2.16% | |
Applied Materials | US0382221051 | 1.22 | 164.39 | -0.07% | |
Cardinal Health | US14149Y1082 | 1.18 | 149.24 | +1.19% | |
NetApp | US64110D1046 | 1.18 | 112.13 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli North America A | 82.97M | -11.44 | 2.52 | 8.15 |
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